Institutions with $100M to $1B AUM (7392 funds)

Portfolio Stability2.0

Kuhn & Co Investment Counsel

CIK 0002011958

Total reported value

$155.3M

142 stks

2026-03-31

Concentration6.6

Portfolio Stability12.7

Sector conviction43.1

Hefty Wealth Partners

CIK 0001674672

Total reported value

$155.2M

239 stks

2018-03-31

Stale — no recent filing

Concentration7.8

Portfolio Stability66.0

Sector conviction64.6

Retirement Planning Group, LLC / Ny

CIK 0002057004

Total reported value

$155.2M

94 stks

2026-03-31

Concentration13.1

Portfolio Stability13.6

Sector conviction61.6

Future Financial Wealth Managment LLC

CIK 0001801892

Total reported value

$155.2M

128 stks

2026-03-31

Concentration15.1

Portfolio Stability14.4

Sector conviction50.0

Legend Financial Advisors, Inc.

CIK 0001781948

Total reported value

$155.1M

38 stks

2026-03-31

Concentration23.6

Portfolio Stability19.3

Carlsbad Wealth Advisory Group, Inc.

CIK 0001987600

Total reported value

$155.1M

45 stks

2023-06-30

Stale — no recent filing

Archvest Wealth Advisors, Inc.

CIK 0001910174

Total reported value

$155.0M

74 stks

2026-03-31

Concentration37.9

Portfolio Stability10.6

Sector conviction93.1

Towerview LLC

CIK 0001166573

Total reported value

$155.0M

16 stks

2026-03-31

Portfolio Stability13.3

Guardian Investment Management

CIK 0001365474

Total reported value

$154.9M

60 stks

2026-06-30

Concentration23.9

Portfolio Stability30.3

Sector conviction52.4

CYBER HORNET ETFs LLC

CIK 0001818014

Total reported value

$154.9M

507 stks

2026-03-31

Concentration7.8

Portfolio Stability17.7

Sector conviction51.3

Minerva Advisors LLC

CIK 0001541536

Total reported value

$154.9M

92 stks

2026-03-31

Concentration20.5

Portfolio Stability15.5

Aegis Wealth Management, Inc.

CIK 0002096565

Total reported value

$154.9M

183 stks

2026-06-30

Concentration17.8

Portfolio Stability54.0

Sector conviction53.2

Es4, LLC

CIK 0002095578

Total reported value

$154.9M

32 stks

2026-03-31

Concentration31.2

Portfolio Stability28.5

AtlasMark Financial, Inc

CIK 0002127120

Total reported value

$154.8M

47 stks

2026-03-31

Concentration33.9

Mountain Lake Investment Management LLC

CIK 0001308555

Total reported value

$154.8M

29 stks

2026-03-31

Concentration25.1

Portfolio Stability46.0

Sector conviction99.0

Asahi Life Asset Management Co., LTD.

CIK 0001564835

Total reported value

$154.7M

150 stks

2026-03-31

Concentration8.3

Portfolio Stability41.2

Sector conviction50.0

Equity Wealth Partners, LLC

CIK 0002097037

Total reported value

$154.7M

76 stks

2026-03-31

Concentration19.9

Portfolio Stability8.7

Sector conviction69.2

LeConte Wealth Management, LLC

CIK 0002060443

Total reported value

$154.7M

152 stks

2026-03-31

Concentration13.9

Portfolio Stability23.5

Sector conviction58.8

Elevate Capital Advisors, LLC

CIK 0001909571

Total reported value

$154.6M

72 stks

2026-03-31

Concentration15.7

Portfolio Stability49.7

Sector conviction51.6

Yorkville Advisors Global, LP

CIK 0001838613

Total reported value

$154.6M

44 stks

2026-03-31

Concentration94.1

Portfolio Stability98.2

DecisionMap Wealth Management, LLC

CIK 0002001526

Total reported value

$154.5M

129 stks

2026-03-31

Concentration9.7

Portfolio Stability18.2

Sector conviction51.0

Meadow Creek Wealth Advisors LLC

CIK 0001801107

Total reported value

$154.5M

135 stks

2026-03-31

Concentration12.7

Portfolio Stability18.5

Sector conviction51.5

Collar Capital Management, LLC

CIK 0002056719

Total reported value

$154.5M

72 stks

2026-03-31

Concentration8.3

Portfolio Stability30.6

Sector conviction43.9

Grantvest Financial Group LLC

CIK 0002055216

Total reported value

$154.5M

213 stks

2026-03-31

Concentration20.0

Portfolio Stability13.1

Sector conviction64.6

Leigh Baldwin & Co., LLC

CIK 0000946629

Total reported value

$154.5M

163 stks

2026-03-31

Concentration6.6

Portfolio Stability22.4

Sector conviction58.8

Albert D Mason INC

CIK 0001169318

Total reported value

$154.5M

129 stks

2026-03-31

Concentration5.5

Portfolio Stability25.7

Sector conviction46.7

Steinberg Asset Management LLC

CIK 0001169883

Total reported value

$154.4M

40 stks

2026-03-31

Portfolio Stability30.4

Sector conviction96.1

Outbound Financial Inc

CIK 0002144328

Total reported value

$154.4M

45 stks

2026-06-30

Concentration36.2

Portfolio Stability21.9

Rare Wolf Capital LLC

CIK 0002105393

Total reported value

$154.4M

127 stks

2026-03-31

Concentration13.1

Portfolio Stability22.6

Sector conviction55.5

American Institute for Advanced Investment Management, LLP

CIK 0001805824

Total reported value

$154.3M

153 stks

2026-03-31

Concentration6.9

Portfolio Stability15.3

Sector conviction65.7

Pathfinder Wealth Consulting, Inc.

CIK 0002108842

Total reported value

$154.3M

163 stks

2026-03-31

Concentration7.2

Portfolio Stability14.7

Sector conviction61.7

Ndwm LLC

CIK 0001818386

Total reported value

$154.2M

38 stks

2026-03-31

Concentration43.5

Portfolio Stability48.8

Sector conviction76.9

Perspective Wealth Advisors LLC

CIK 0002080427

Total reported value

$154.2M

55 stks

2026-03-31

Concentration19.8

Portfolio Stability23.6

Sheets Smith Investment Management

CIK 0001785199

Total reported value

$154.2M

137 stks

2025-09-30

Stale — no recent filing

Concentration6.8

Portfolio Stability91.8

Sector conviction79.6

Paradoxiom Capital L.P.

CIK 0002028104

Total reported value

$154.1M

31 stks

2025-03-31

Stale — no recent filing

Concentration15.2

Foresight Global Investors, Inc.

CIK 0001973323

Total reported value

$154.0M

29 stks

2026-03-31

Concentration43.0

Portfolio Stability41.6

Fidato Wealth LLC

CIK 0001711360

Total reported value

$154.0M

15 stks

2026-03-31

Portfolio Stability2.9

Sector conviction87.8

SBI Holdings USA, Inc.

CIK 0002107413

Total reported value

$154.0M

1 stks

2026-03-31

Portfolio Stability18.4

Alpine Fox Capital LLC

CIK 0002096493

Total reported value

$154.0M

17 stks

2026-03-31

Concentration90.7

Portfolio Stability50.0

Silver Oak Wealth Advisors Services, LLC

CIK 0002060368

Total reported value

$154.0M

39 stks

2026-03-31

Concentration44.2

Portfolio Stability5.0

Cedar Point Capital Partners, LLC

CIK 0001954337

Total reported value

$154.0M

71 stks

2026-03-31

Concentration16.1

Portfolio Stability39.5

Sector conviction60.6

Creegan & Nassoura Financial Group, LLC

CIK 0001631054

Total reported value

$154.0M

78 stks

2025-12-31

Stale — no recent filing

Concentration9.1

Portfolio Stability12.2

Sector conviction49.2

Cravens & Co Advisors, LLC

CIK 0001966116

Total reported value

$153.9M

64 stks

2026-03-31

Concentration19.9

Portfolio Stability12.7

Sector conviction42.9

Safir Wealth Advisors, LLC

CIK 0001830103

Total reported value

$153.9M

17 stks

2026-06-30

Concentration88.2

Portfolio Stability12.6

Texan Capital Management

CIK 0001455924

Total reported value

$153.9M

105 stks

2017-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability21.1

Sector conviction43.8

SageOak Financial, LLC

CIK 0002055829

Total reported value

$153.8M

37 stks

2026-06-30

Concentration45.1

Portfolio Stability9.4

Sector conviction92.7

H Partners Management, LLC

CIK 0001364412

Total reported value

$153.8M

2 stks

2026-03-31

Portfolio Stability63.1

Millbank Dartmoor Portsmouth LLC

CIK 0002098560

Total reported value

$153.7M

2 stks

2026-03-31

Portfolio Stability32.9

Valpey Financial Services, LLC

CIK 0002077991

Total reported value

$153.7M

75 stks

2026-03-31

Concentration11.0

Portfolio Stability5.2

Taylor Asset Management INC

CIK 0001561784

Total reported value

$153.5M

31 stks

2019-03-31

Stale — no recent filing

Concentration41.1

Portfolio Stability52.4

Nova Wealth Management, Inc.

CIK 0002051980

Total reported value

$153.5M

545 stks

2026-03-31

Concentration5.2

Portfolio Stability22.2

Sector conviction96.9

bLong Financial, LLC

CIK 0001943004

Total reported value

$153.5M

80 stks

2026-06-30

Concentration38.1

Portfolio Stability38.8

RWQ Financial Management Services, Inc.

CIK 0001846544

Total reported value

$153.4M

22 stks

2026-03-31

Concentration23.8

Portfolio Stability85.3

Sector conviction80.4

BRIGHT VALLEY CAPITAL Ltd

CIK 0001965546

Total reported value

$153.4M

13 stks

2026-03-31

Concentration95.3

Portfolio Stability92.6

Siena Capital LLC

CIK 0001913599

Total reported value

$153.4M

218 stks

2022-09-30

Stale — no recent filing

Concentration15.2

Sector conviction59.1

Doheny Asset Management /ca

CIK 0000936936

Total reported value

$153.4M

60 stks

2026-03-31

Concentration19.1

Portfolio Stability20.7

Sector conviction61.8

BMS Financial Advisors, LLC

CIK 0001928041

Total reported value

$153.4M

113 stks

2023-06-30

Stale — no recent filing

Verus Advisory, Inc.

CIK 0002064821

Total reported value

$153.2M

8 stks

2025-12-31

Stale — no recent filing

Redstone Wealth Management, LLC

CIK 0002049950

Total reported value

$153.2M

31 stks

2026-06-30

Concentration37.6

Portfolio Stability36.0

Pacific Park Financial, Inc.

CIK 0002107255

Total reported value

$153.2M

73 stks

2026-03-31

Concentration26.5

Portfolio Stability18.5

Sector conviction96.5

Warner Group LLC

CIK 0002073617

Total reported value

$153.2M

78 stks

2026-03-31

Concentration17.2

Portfolio Stability24.5

Blue Capital, Inc.

CIK 0002032856

Total reported value

$153.1M

107 stks

2026-03-31

Concentration7.8

Portfolio Stability63.5

Sector conviction53.6

DiPaolo Financial Group, Inc.

CIK 0002111462

Total reported value

$153.1M

47 stks

2026-06-30

Concentration35.8

Portfolio Stability11.9

Sector conviction63.5

Atlantic Private Wealth, LLC

CIK 0001893143

Total reported value

$153.0M

315 stks

2026-03-31

Concentration41.8

Portfolio Stability10.6

Sector conviction55.5

McGinn Penninger Investment Management, Inc.

CIK 0001845031

Total reported value

$153.0M

34 stks

2026-03-31

Concentration18.1

Portfolio Stability19.6

Sector conviction42.4

Lapides Asset Management, LLC

CIK 0001357993

Total reported value

$153.0M

51 stks

2023-06-30

Stale — no recent filing

Orser Capital Management, LLC

CIK 0001785717

Total reported value

$152.9M

46 stks

2026-03-31

Concentration18.9

Portfolio Stability27.4

Sector conviction78.9

Bravias Capital Group, LLC

CIK 0002054328

Total reported value

$152.9M

96 stks

2026-03-31

Concentration22.1

Portfolio Stability21.5

Berbice Capital Management LLC

CIK 0002051605

Total reported value

$152.9M

159 stks

2026-03-31

Concentration26.2

Portfolio Stability22.3

Interactive Financial Advisors, INC.

CIK 0001419099

Total reported value

$152.9M

78 stks

2026-03-31

Concentration18.1

Portfolio Stability5.5

Sector conviction65.2

Bruce G. Allen Investments, LLC

CIK 0002005409

Total reported value

$152.9M

1,084 stks

2026-03-31

Concentration23.0

Portfolio Stability10.0

Sector conviction36.2

Fiduciary Wealth Partners, LLC

CIK 0001666504

Total reported value

$152.8M

60 stks

2026-03-31

Concentration67.7

Portfolio Stability52.0

Sector conviction76.6

Loveless Wealth Management LLC

CIK 0001798026

Total reported value

$152.7M

122 stks

2022-06-30

Stale — no recent filing

Concentration6.3

Sector conviction44.9

Emerson Wealth, LLC

CIK 0001766671

Total reported value

$152.7M

59 stks

2022-06-30

Stale — no recent filing

Sector conviction71.7

Round Hill Asset Management

CIK 0001696438

Total reported value

$152.7M

62 stks

2026-03-31

Concentration14.5

Portfolio Stability18.1

Sector conviction76.0

SeaTown Holdings Pte. Ltd.

CIK 0001512367

Total reported value

$152.7M

17 stks

2026-03-31

Concentration26.6

Portfolio Stability57.7

Sector conviction58.1

PUREfi Wealth, LLC

CIK 0002001520

Total reported value

$152.6M

188 stks

2026-03-31

Concentration6.3

Portfolio Stability33.5

Sector conviction62.1

Climber Capital SA

CIK 0002011229

Total reported value

$152.6M

69 stks

2026-03-31

Concentration14.6

Portfolio Stability23.3

Sector conviction56.6

Ellerson Group INC /adv

CIK 0000935570

Total reported value

$152.6M

61 stks

2026-03-31

Concentration16.4

Portfolio Stability20.3

Sector conviction68.4

Redwood Financial Network Corp

CIK 0001927724

Total reported value

$152.5M

170 stks

2026-03-31

Concentration6.2

Portfolio Stability19.7

Sector conviction68.9

Sellaronda Global Management LP

CIK 0001975764

Total reported value

$152.5M

8 stks

2026-03-31

Concentration55.5

Sector conviction83.1

Horizons Wealth Management

CIK 0001943228

Total reported value

$152.5M

173 stks

2026-03-31

Concentration18.2

Portfolio Stability3.5

Sector conviction59.3

Comprehensive Money Management Services LLC

CIK 0002058921

Total reported value

$152.4M

193 stks

2026-03-31

Concentration3.6

Portfolio Stability12.0

Sector conviction74.0

Mosaic Financial Partners, Inc.

CIK 0001513122

Total reported value

$152.4M

49 stks

2018-06-30

Stale — no recent filing

Concentration20.0

Portfolio Stability42.1

Forest Hill Capital, LLC

CIK 0001316550

Total reported value

$152.3M

19 stks

2026-03-31

Concentration76.6

Portfolio Stability37.0

Rex Capital Advisors, LLC

CIK 0001389307

Total reported value

$152.3M

26 stks

2022-12-31

Stale — no recent filing

Concentration96.1

Sector conviction74.3

Integras Partners LLC

CIK 0002055384

Total reported value

$152.2M

69 stks

2026-03-31

Concentration9.6

Portfolio Stability36.8

Sector conviction38.0

Moulton Wealth Management, INC

CIK 0001792510

Total reported value

$152.1M

66 stks

2026-06-30

Concentration20.4

Portfolio Stability85.7

Iguana Healthcare Management, LLC

CIK 0001597549

Total reported value

$152.0M

62 stks

2018-03-31

Stale — no recent filing

Concentration10.8

Portfolio Stability91.4

Hummer Financial Advisory Services Inc

CIK 0001802279

Total reported value

$152.0M

129 stks

2026-06-30

Concentration18.0

Portfolio Stability18.1

Sector conviction41.7

Ibex Investors LLC

CIK 0001531964

Total reported value

$152.0M

14 stks

2026-03-31

Concentration75.5

Portfolio Stability54.0

Lederer & Associates Investment Counsel/ca

CIK 0001089707

Total reported value

$151.9M

84 stks

2026-06-30

Concentration10.8

Portfolio Stability18.9

Sector conviction56.5

Prota Financial, LLC

CIK 0002126257

Total reported value

$151.9M

70 stks

2026-06-30

Concentration15.7

Portfolio Stability25.7

Sector conviction77.1

State of Wisconsin - Board of Commissioners of Public Lands

CIK 0001967732

Total reported value

$151.9M

6 stks

2026-03-31

Concentration84.4

Portfolio Stability1.8

Cascade Investment Group, INC.

CIK 0000919447

Total reported value

$151.9M

147 stks

2026-03-31

Concentration13.8

Portfolio Stability18.6

Sector conviction44.1

Uptown Financial Advisors LLC

CIK 0002066147

Total reported value

$151.9M

88 stks

2026-06-30

Concentration18.8

Portfolio Stability21.3

Sector conviction92.2

Silvia Mccoll Wealth Management, LLC

CIK 0001991983

Total reported value

$151.9M

119 stks

2026-03-31

Concentration13.4

Portfolio Stability9.9

Sector conviction46.7

Leap Investments LP

CIK 0001779672

Total reported value

$151.9M

388 stks

2020-06-30

Stale — no recent filing

Concentration1.5

Sector conviction42.5

Point Nemo Capital, LLC

CIK 0001988307

Total reported value

$151.8M

80 stks

2026-03-31

Concentration9.0

Sector conviction47.3

U S Wealth Group, LLC.

CIK 0001554427

Total reported value

$151.7M

43 stks

2025-12-31

Stale — no recent filing

Concentration15.9

Portfolio Stability7.3

Sector conviction54.1

FSA Advisors, Inc.

CIK 0001905627

Total reported value

$151.7M

192 stks

2026-03-31

Concentration4.0

Portfolio Stability38.3

Sector conviction47.4

Guided Capital Wealth Management, LLC

CIK 0001849618

Total reported value

$151.6M

34 stks

2026-03-31

Concentration31.7

Portfolio Stability57.3

Hickory Point Bank & Trust

CIK 0002039144

Total reported value

$151.5M

585 stks

2026-03-31

Concentration13.4

Portfolio Stability19.9

Sector conviction35.7

Key Capital Management, INC

CIK 0002107249

Total reported value

$151.4M

687 stks

2026-03-31

Concentration21.5

Portfolio Stability63.8

Sector conviction55.6

Bankers Trust Co Of South Dakota

CIK 0001161914

Total reported value

$151.4M

38 stks

2014-06-30

Stale — no recent filing

Morgan Creek Capital Management, LLC

CIK 0001623781

Total reported value

$151.4M

9 stks

2026-03-31

Portfolio Stability83.4

Wall Street Associates

CIK 0000828405

Total reported value

$151.3M

203 stks

2016-12-31

Stale — no recent filing

Concentration3.0

Portfolio Stability71.8

Gold Dragon Worldwide Asset Management Ltd

CIK 0001837241

Total reported value

$151.3M

2 stks

2022-06-30

Stale — no recent filing

Hartmann Taylor Wealth Management, LLC

CIK 0002058267

Total reported value

$151.2M

54 stks

2026-03-31

Concentration24.4

Portfolio Stability9.0

Williams & Novak, LLC

CIK 0001998419

Total reported value

$151.2M

146 stks

2026-06-30

Concentration9.1

Portfolio Stability24.9

MJT & Associates Financial Advisory Group, Inc.

CIK 0002065777

Total reported value

$151.2M

465 stks

2026-06-30

Concentration43.9

Portfolio Stability11.7

Sector conviction45.5

Brightwater Advisory LLC

CIK 0002034566

Total reported value

$151.2M

60 stks

2026-03-31

Concentration15.6

Portfolio Stability6.5

Sector conviction66.7

Sanctuary Wealth Management, L.L.C.

CIK 0001728436

Total reported value

$151.2M

272 stks

2024-12-31

Stale — no recent filing

Concentration23.6

Sector conviction92.8

Merkkuri Wealth Advisors LLC

CIK 0002040317

Total reported value

$151.1M

399 stks

2026-03-31

Concentration12.2

Portfolio Stability18.4

Sector conviction56.4

MFA Wealth Services

CIK 0001989379

Total reported value

$151.0M

123 stks

2026-03-31

Concentration10.2

Portfolio Stability12.4

Sector conviction54.9

Dauntless Investment Group, LLC

CIK 0002044285

Total reported value

$151.0M

69 stks

2026-03-31

Sector conviction85.4

Alta Partners Management Company, L.P.

CIK 0002054419

Total reported value

$151.0M

2 stks

2026-03-31

Portfolio Stability37.3

Hudson Executive Capital LP

CIK 0001652522

Total reported value

$150.9M

2 stks

2026-03-31

Portfolio Stability11.9

Planning Capital Management Corp

CIK 0002012016

Total reported value

$150.9M

780 stks

2024-09-30

Stale — no recent filing

Concentration8.2

Sector conviction38.9

M.e. Allison & Co., INC.

CIK 0001619532

Total reported value

$150.9M

193 stks

2026-03-31

Concentration5.1

Portfolio Stability15.8

Sector conviction42.7

Sage Advisors, LLC

CIK 0002032121

Total reported value

$150.8M

48 stks

2025-12-31

Stale — no recent filing

Concentration34.3

Portfolio Stability26.8

Sector conviction82.4

Stage Harbor Financial, LLC

CIK 0001934721

Total reported value

$150.8M

61 stks

2026-03-31

Concentration28.1

Portfolio Stability10.2

Sector conviction81.1

Fingerlakes Wealth Management, Inc.

CIK 0001910248

Total reported value

$150.8M

97 stks

2026-03-31

Concentration10.8

Portfolio Stability9.5

Sector conviction96.6

Crew Capital Management, Ltd

CIK 0001835669

Total reported value

$150.8M

109 stks

2026-03-31

Concentration11.5

Portfolio Stability13.0

Sector conviction60.6

Banco de Sabadell, S.A

CIK 0001730299

Total reported value

$150.8M

62 stks

2026-03-31

Concentration9.5

Portfolio Stability20.8

Sector conviction45.7

Wilson & Boucher Capital Management, LLC

CIK 0001903579

Total reported value

$150.7M

114 stks

2026-03-31

Concentration11.6

Portfolio Stability10.0

Sector conviction62.1

Adelphi Trust Co

CIK 0002106968

Total reported value

$150.7M

200 stks

2026-06-30

Concentration10.3

Portfolio Stability29.4

Sector conviction54.2

Crown Advisors Management, INC.

CIK 0001733248

Total reported value

$150.7M

40 stks

2026-03-31

Concentration18.2

Portfolio Stability45.7

Sector conviction58.8

Blackstart Capital LP

CIK 0001666647

Total reported value

$150.6M

21 stks

2020-06-30

Stale — no recent filing

Concentration23.2

Matterhorn Capital Management, LLC

CIK 0001568049

Total reported value

$150.6M

54 stks

2016-09-30

Stale — no recent filing

Concentration13.6

Portfolio Stability10.9

Sector conviction57.7

Lansing Management LP

CIK 0001691908

Total reported value

$150.6M

14 stks

2026-03-31

Concentration36.1

Portfolio Stability33.6

Sector conviction97.8

FACT Capital, LP

CIK 0001964400

Total reported value

$150.4M

17 stks

2026-03-31

Concentration32.3

Portfolio Stability41.6

Sector conviction72.5

Hillswick Asset Management, LLC

CIK 0001310052

Total reported value

$150.4M

13 stks

2019-03-31

Stale — no recent filing

Concentration53.8

Portfolio Stability10.7

Jump Trading, LLC

CIK 0001127998

Total reported value

$150.3M

222 stks

2020-06-30

Stale — no recent filing

Concentration20.5

Sector conviction68.1

JCP Investment Management, LLC

CIK 0001461945

Total reported value

$150.3M

24 stks

2026-03-31

Concentration44.1

Portfolio Stability52.6

Sector conviction54.1

Wincap Financial LLC

CIK 0002064588

Total reported value

$150.3M

87 stks

2026-03-31

Concentration14.9

Portfolio Stability20.6

Sector conviction63.3

Richmond Brothers, Inc.

CIK 0001540462

Total reported value

$150.2M

69 stks

2026-03-31

Concentration44.0

Portfolio Stability13.8

Nicholson Meyer Capital Management, Inc.

CIK 0002065771

Total reported value

$150.1M

45 stks

2026-06-30

Concentration24.7

Portfolio Stability19.5

Sector conviction64.4

Madryn Select Opportunities, LP

CIK 0001889283

Total reported value

$150.1M

4 stks

2021-12-31

Stale — no recent filing

Charter Research & Investment Group, INC.

CIK 0001666624

Total reported value

$150.1M

86 stks

2026-03-31

Concentration14.2

Portfolio Stability12.7

Sector conviction42.7

Redwood Park Advisors LLC

CIK 0002056274

Total reported value

$150.1M

327 stks

2026-03-31

Concentration53.8

Portfolio Stability9.5

Sector conviction89.8

Gordian Advisors LLC

CIK 0002011856

Total reported value

$150.1M

55 stks

2026-03-31

Concentration52.2

Portfolio Stability5.7

Sector conviction89.0

Magnolia Private Wealth, LLC

CIK 0002055130

Total reported value

$150.1M

134 stks

2026-03-31

Concentration10.5

Portfolio Stability21.9

Sector conviction81.6

Pratt Collard Advisory Partners LLC

CIK 0001728318

Total reported value

$150.0M

97 stks

2021-06-30

Stale — no recent filing

Portfolio Stability96.5

Sector conviction52.3

Floyd Financial Group LLC

CIK 0002007613

Total reported value

$150.0M

68 stks

2026-03-31

Concentration13.7

Portfolio Stability9.8

Sector conviction66.9

Phil A. Younker & Associates, Ltd.

CIK 0002063635

Total reported value

$150.0M

36 stks

2026-03-31

Concentration50.0

Portfolio Stability28.6

Thompson Davis & Co., INC.

CIK 0001017284

Total reported value

$149.9M

141 stks

2026-03-31

Concentration67.3

Portfolio Stability24.7

Sector conviction46.6

Piedmont Capital Management, LLC/NC

CIK 0002108281

Total reported value

$149.9M

119 stks

2026-03-31

Concentration19.1

Portfolio Stability10.7

Sector conviction65.5

Lakeside Advisors, INC.

CIK 0001913467

Total reported value

$149.8M

65 stks

2026-03-31

Concentration29.2

Portfolio Stability14.2

Sector conviction49.5